Utility Business Alliance Public Company Limited (UBA.BK)
THB 0.85
(0.0%)
THB 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.28 Million | 90.32 Million | -58.56 Million | 39.75 Million | 59.39 Million | 115.37 Million |
| Net Income | 71.52 Million | 84.77 Million | 62.44 Million | 56.13 Million | 16.83 Million | 21.22 Million |
| Depreciation & Amortization | 3.61 Million | 3.28 Million | 2.56 Million | 2.45 Million | 1.8 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79.81 Million | 9.15 Million | -124.75 Million | -19.1 Million | -294.23 Thousand | 8.67 Million |
| Other non-cash items | 10.32 Million | -6.89 Million | 1.17 Million | 281.34 Thousand | 41.05 Million | 83.12 Million |
| Investing Cash Flow | -10.42 Million | -2.91 Million | -28.39 Million | 10.55 Million | -29.78 Million | -18.82 Million |
| Investments in PPE | -9.93 Million | -3.12 Million | -1.49 Million | -2.53 Million | -7.43 Million | -18.07 Million |
| Acquisitions | - | 836.71 Thousand | 7476.64 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -483.79 Thousand | -627.42 Thousand | -26.9 Million | 13.08 Million | -22.35 Million | -741.68 Thousand |
| Financing Cash Flow | -177.62 Million | 217.77 Million | 70.95 Million | -26.11 Million | -40.75 Million | -110.05 Million |
| Debt repayment | -147.56 Million | -47.26 Million | -43.86 Million | -28.65 Million | -59.89 Million | -84.01 Million |
| Dividends payments | -27.5 Million | -32.25 Million | -184 Million | -5 Million | - | - |
| Common Stock Repurchased | - | -0.12 | -0.05 | - | - | - |
| Common Stock Issuance | - | 279.42 Million | 175 Million | - | - | - |
| Other Financing Activities | -2.56 Million | 17.87 Million | 123.82 Million | 7.54 Million | 19.13 Million | -26.04 Million |
| Accounts receivables | 70.26 Million | -19.72 Million | -73.59 Million | -38.24 Million | -1.89 Million | -5.55 Million |
| Accounts payables | -10.03 Million | -44.5 Million | 37.77 Million | 23.69 Million | - | - |
| Inventory | 2.24 Million | 19.27 Million | -19.9 Million | -112.46 Thousand | 465.29 Thousand | 812.6 Thousand |
| Other working capital | 17.33 Million | 54.1 Million | -69.02 Million | -4.44 Million | 1.13 Million | 13.4 Million |
| Cash at beginning of period | 328.11 Million | 22.93 Million | 38.93 Million | 14.73 Million | 25.87 Million | 39.37 Million |
| Cash at end of period | 305.35 Million | 328.11 Million | 22.93 Million | 38.93 Million | 14.73 Million | 25.87 Million |
| Capital Expenditure | -9.93 Million | -3.12 Million | -1.49 Million | -2.53 Million | -7.43 Million | -18.07 Million |
| Effect of forex changes on cash | - | - | - | 0.49 | - | - |
| Net cash flow / Change in cash | -22.76 Million | 305.18 Million | -16 Million | 24.2 Million | -11.14 Million | -13.5 Million |
| Free Cash Flow | 155.34 Million | 87.19 Million | -60.06 Million | 37.22 Million | 51.96 Million | 97.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.09 Million | 14.5 Million | 71.52 Million | 18.24 Million | 26.04 Million | 19.47 Million |
| Depreciation & Amortization | 1.06 Million | 1.07 Million | 3.61 Million | 1.06 Million | 908.8 Thousand | 846.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.61 Million | 36.39 Million | 79.81 Million | 86.19 Million | -72.6 Million | 36.23 Million |
| Other non-cash items | 31.33 Million | -50.3 Million | 10.32 Million | 3.03 Million | -1.23 Million | -1.86 Million |
| Investing Cash Flow | -1.33 Million | -604.31 Thousand | -10.42 Million | -4.42 Million | -2.16 Million | -3.1 Million |
| Investments in PPE | -1.19 Million | -676.48 Thousand | -9.93 Million | -4.15 Million | -2.08 Million | -3.24 Million |
| Acquisitions | - | 179.43 Thousand | - | - | - | - |
| Investment purchases | -136.76 Thousand | -107.27 Thousand | - | 216.47 Thousand | -81.78 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -136.76 Thousand | -107.27 Thousand | -483.79 Thousand | -483.78 Thousand | -0.17 | 134.14 Thousand |
| Financing Cash Flow | -29.19 Million | -528.56 Thousand | -177.62 Million | -588.27 Thousand | -8.19 Million | -27.95 Million |
| Debt repayment | -379.96 Thousand | -493.5 Thousand | -147.56 Million | -546.37 Thousand | -66.63 Million | -299.68 Thousand |
| Dividends payments | -28.78 Million | -524.64 | -27.5 Million | -598.99 | -18.65 Thousand | -27.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 524.64 | -524.64 | -2.56 Million | -41.29 Thousand | 58.45 Million | -172.36 Thousand |
| Accounts receivables | -37.21 Million | 53.17 Million | 70.26 Million | 61.53 Million | -73.06 Million | 38.9 Million |
| Accounts payables | 11.94 Million | 938.16 Thousand | -10.03 Million | -4.48 Million | -7.15 Million | 8.56 Million |
| Inventory | -5.16 Million | -346.21 Thousand | 2.24 Million | 123.21 Thousand | 143.23 Thousand | -210.64 Thousand |
| Other working capital | -10.24 Million | -17.37 Million | 17.33 Million | 29.01 Million | 7.47 Million | -11.02 Million |
| Cash at beginning of period | 357.51 Million | 305.35 Million | 328.11 Million | 201.82 Million | 259.07 Million | 235.44 Million |
| Cash at end of period | 305.31 Million | 357.51 Million | 305.35 Million | 305.35 Million | 201.82 Million | 259.07 Million |
| Capital Expenditure | -1.19 Million | -676.48 Thousand | -9.93 Million | -4.15 Million | -2.08 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 0.22 |
| Net cash flow / Change in cash | -52.19 Million | 52.16 Million | -22.76 Million | 103.52 Million | -57.24 Million | 23.63 Million |
| Free Cash Flow | -22.87 Million | 52.62 Million | 155.34 Million | 104.37 Million | -48.96 Million | 51.45 Million |
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